GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.26M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
PANW icon
Palo Alto Networks
PANW
+$2.36M

Top Sells

1
+$5.87M
2
+$3.11M
3
+$2.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$21.9K ﹤0.01%
383
702
$21.9K ﹤0.01%
225
703
$21.8K ﹤0.01%
708
+6
704
$21.7K ﹤0.01%
300
705
$21.7K ﹤0.01%
96
+15
706
$21.6K ﹤0.01%
427
+2
707
$21.4K ﹤0.01%
+138
708
$21.4K ﹤0.01%
174
-2,000
709
$21.3K ﹤0.01%
208
710
$21.3K ﹤0.01%
1,136
711
$21K ﹤0.01%
419
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712
$21K ﹤0.01%
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713
$20.8K ﹤0.01%
369
714
$20.8K ﹤0.01%
1,500
715
$20.7K ﹤0.01%
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$20.4K ﹤0.01%
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718
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719
$20.1K ﹤0.01%
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$20K ﹤0.01%
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721
$20K ﹤0.01%
550
722
$19.9K ﹤0.01%
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$19.8K ﹤0.01%
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$19.7K ﹤0.01%
70
725
$19.7K ﹤0.01%
538
27 28
29
30 31